MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 70 Value ($000) $7 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 54 Value ($000) $5 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 51 Value ($000) $6 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 38 Value ($000) $3 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 34 Value ($000) $3 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 28 Value ($000) $2 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 20 Value ($000) $2 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 6 Value ($000) $1 Avg Close $150.35 Range $131.30 - $175.09